MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.3_27

Trades: 41
Total Profit: 3,786.50
Profit Factor: 4.54
Sharpe: 0.51
Max DD: 429.00
WinRate %: 0.00
AvgWin: 151.80
AvgLoss: -119.00
NAV: 13,786.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-03-01
MSI110416P00035000
MSI110416P00036000
13 36.00 35.00 0.235 19.500 43.81
2011-05-04 2011-05-31
MSI110716P00041000
MSI110716P00042000
13 42.00 41.00 0.235 234.000 43.96
2011-08-10 2011-09-06
MSI111022P00035000
MSI111022P00036000
13 36.00 35.00 0.28 130.000 45.99
2011-11-09 2011-12-06
MSI120121P00040000
MSI120121P00041000
13 41.00 40.00 0.250 208.000 47.59
2012-02-09 2012-03-07
MSI120421P00044000
MSI120421P00045000
12 45.00 44.00 0.215 198.000 49.01
2012-05-09 2012-06-05
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.265 -117.000 46.5
2012-08-08 2012-09-04
MSI121020P00044000
MSI121020P00045000
12 45.00 44.00 0.220 -6.000 50.23
2012-11-07 2012-12-04
MSI130119P00049000
MSI130119P00050000
12 50.00 49.00 0.200 120.000 59.01
2014-11-11 2014-12-08
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.505 162.500 64.05
2015-02-03 2015-03-02
MSI150417P00057500
MSI150417P00060000
5 60.00 57.50 0.520 230.000 60.68
2016-02-02 2016-02-29
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.565 227.500 75.64
2016-05-04 2016-05-31
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.560 -297.500 67.4
2017-08-10 2017-09-06
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.565 22.500 90
2017-11-13 2017-12-11
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.63 187.500 97.8
2018-02-06 2018-03-05
MSI180420P00095000
MSI180420P00097500
5 97.50 95.00 0.625 217.500 110.57
2019-08-07 2019-09-04
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.125 114.000 175.05
2020-02-05 2020-03-03
MSI200417P00160000
MSI200417P00165000
2 165.00 160.00 1.100 -30.000 157.77
2020-05-05 2020-06-01
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.260 108.000 137.68
2020-08-04 2020-08-31
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.45 255.000 170.91
2020-10-07 2020-11-03
MSI201218P00140000
MSI201218P00145000
2 145.00 140.00 1.05 170.00 170.26
2020-11-04 2020-12-01
MSI210115P00140000
MSI210115P00145000
2 145.00 140.00 1.00 145.000 173.55
2021-02-05 2021-03-04
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.075 105.000 188.6
2021-05-05 2021-06-01
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.20 230.000 219.99
2022-02-04 2022-03-03
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.65 -105.00 233.19
2022-03-08 2022-04-04
MSI220520P00190000
MSI220520P00195000
2 195.00 190.00 1.20 80.00 210.28
2022-05-03 2022-05-31
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.20 160.00 215.02
2022-08-15 2022-09-12
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 2.025 52.500 226.38
2022-11-09 2022-12-06
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 1.825 130.000 255.31
2023-02-10 2023-03-09
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.35 -52.500 292.75
2023-03-09 2023-04-05
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.525 187.500 297.45
2023-08-10 2023-09-06
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.225 90.000 281.25
2024-04-09 2024-05-06
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 2.50 47.500 386.04
2024-05-10 2024-06-06
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 1.975 125.000 390.19
2024-08-07 2024-09-03
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 2.40 275.00 475.2
2024-10-08 2024-11-04
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 2.50 -20.00 469.94
2024-11-07 2024-12-04
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 2.25 235.00 464.86
2024-12-12 2025-01-08
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.70 -10.00 421.9
2025-02-03 2025-03-03
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.35 -415.00 420.95
2025-03-04 2025-03-31
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 2.60 187.500 424.18
2025-05-06 2025-06-02
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.55 162.500 420.46
2025-06-05 2025-07-02
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 2.15 105.000 460.31